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Bitcoin rebounds modestly as whales accumulate, stable market seen

Bitcoin's Controlled Rebound: Whale Accumulation, Balanced Derivatives, and Gold's Bullish Forecast through 2026

  • Bitcoin’s recent rise above $114,000 is a cautious reset rather than a major breakout.
  • About 62,000 bitcoins have moved from long-inactive wallets since mid-October, signaling a drop in illiquid supply.
  • Large holders, or whales, have increased their bitcoin positions, while smaller investors have been selling.
  • Open interest in crypto derivatives is balanced at around $4.1 billion, with a slight lean toward short positions.
  • Gold prices are projected to reach $5,055 per ounce by 2026 due to economic factors like Fed rate cuts and stagflation fears.

Bitcoin’s price increased from about $110,000 to nearly $115,000 this week, reflecting a controlled rebound rather than a strong market surge. Since mid-October, approximately 62,000 bitcoins have been transferred out of long-term inactive wallets. This movement represents roughly 0.4% of the total supply previously considered illiquid.

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Data shows that large bitcoin holders, frequently called whales, have been steadily adding to their holdings over the past month without significant selling since October 15. In contrast, smaller holders with balances ranging from 0.1 to 10 bitcoins, roughly $10,000 to $1 million, have been steadily selling their positions since late last year. This pattern suggests a market phase where smaller investors reduce exposure while whales accumulate assets.

In the derivatives market, leverage remains balanced, with total open interest at about $4.1 billion, evenly split between long and short positions but slightly favoring shorts. Recent liquidation data indicates close to $413 million were liquidated in the last 24 hours, with around $337 million from short positions. This activity appears as a moderate clean-up of over-leveraged bets rather than a large short squeeze.

The current Bitcoin Price movement can be attributed mainly to some short covering combined with steady buying from whales, rather than a sharp increase in new demand. Market data places bitcoin in a neutral zone with easing illiquid supply, active accumulation by whales, and balanced leverage.

Ethereum’s price rose by around 6% to $4,186, outperforming bitcoin, as traders shifted toward higher-risk assets. However, on-chain and derivatives data suggest this upward movement follows momentum rather than strong new inflows.

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Gold price forecasts predict growth to $5,055 per ounce by late 2026 and potentially $6,000 by 2028. This outlook is driven by expectations of Federal Reserve rate cuts, concerns about stagflation, and growing demand from central banks and investors seeking alternatives to the U.S. dollar.

Japan’s Nikkei 225 index surpassed 50,000 for the first time, supported by optimism over U.S.-China trade negotiations and hopes for domestic demand expansion under new government leadership.

Recent wider crypto news includes discussions about the impact of sports betting scandals on prediction markets, China’s potential use of cryptocurrencies to counter financial sanctions, and plans by stablecoin issuer USAT to reach 100 million Americans by December through fresh investments.

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